WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$45.1B
(+0.31%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
572
New
56
Increased
168
Reduced
259
Closed
50
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$222M |
| 2 |
UnitedHealth
UNH
|
$144M |
| 3 |
JB Hunt Transport Services
JBHT
|
$118M |
| 4 |
Citigroup
C
|
$110M |
| 5 |
TE Connectivity
TEL
|
$93.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$217M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$171M |
| 3 |
Wells Fargo
WFC
|
$169M |
| 4 |
Comcast
CMCSA
|
$152M |
| 5 |
CELG
Celgene Corp
CELG
|
$149M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
301
DELISTED
Raytheon Company
RTN
| $25.9M | 0.06% |
137,900
+91,150
| +195% | +$17.1M |
|
302
Devon Energy
DVN
$23.1B
| $25.7M | 0.06% |
620,446
+3,290
| +0.5% | +$136K |
|
303
Marriott International Class A Common Stock
MAR
$71.8B
| $25.6M | 0.06% |
188,790
-46,000
| -20% | -$6.24M |
|
304
Saia
SAIA
$7.79B
| $25.5M | 0.06% |
360,868
-59,300
| -14% | -$4.2M |
|
305
Thermo Fisher Scientific
TMO
$184B
| $25.4M | 0.06% |
133,780
-1,370
| -1% | -$260K |
|
|
DATA
306
DELISTED
Tableau Software, Inc.
DATA
| $24.8M | 0.06% |
358,986
+51,901
| +17% | +$3.59M |
|
|
POT
307
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.8M | 0.06% |
1,201,900
+29,350
| +3% | +$606K |
|
308
Cabot Corp
CBT
$4.3B
| $24.3M | 0.05% |
394,800
+210,300
| +114% | +$13M |
|
309
JELD-WEN Holding
JELD
$543M
| $24.2M | 0.05% |
615,125
-9,600
| -2% | -$378K |
|
310
PepsiCo
PEP
$206B
| $24M | 0.05% |
200,000
+80,000
| +67% | +$9.59M |
|
311
Red Rock Resorts
RRR
$3.71B
| $23.7M | 0.05% |
+703,219
| New | +$23.7M |
|
|
SLCA
312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.4M | 0.05% |
718,511
-563,895
| -44% | -$18.4M |
|
|
USCR
313
DELISTED
U S Concrete, Inc.
USCR
| $23.2M | 0.05% |
276,846
-3,520
| -1% | -$294K |
|
314
Kellanova
K
$27.4B
| $23M | 0.05% |
338,401
-3,070
| -0.9% | -$209K |
|
315
TotalEnergies
TTE
$137B
| $22.8M | 0.05% |
413,025
+1,760
| +0.4% | +$97.3K |
|
316
Encompass Health
EHC
$12.5B
| $22.8M | 0.05% |
461,856
+4,674
| +1% | +$231K |
|
317
LPL Financial
LPLA
$29B
| $22.1M | 0.05% |
+387,350
| New | +$22.1M |
|
318
Crown Castle
CCI
$42.7B
| $22M | 0.05% |
198,100
-150,308
| -43% | -$16.7M |
|
319
Incyte
INCY
$16.8B
| $21.8M | 0.05% |
230,630
-520
| -0.2% | -$49.2K |
|
320
Allison Transmission
ALSN
$7.34B
| $21.7M | 0.05% |
503,311
| – | – |
|
321
Forum Energy Technologies
FET
$312M
| $21.5M | 0.05% |
1,383,120
-123,593
| -8% | -$1.92M |
|
322
Texas Instruments
TXN
$182B
| $20.9M | 0.05% |
200,000
-205,000
| -51% | -$21.4M |
|
|
ENV
323
DELISTED
ENVESTNET, INC.
ENV
| $20.7M | 0.05% |
415,180
+300,770
| +263% | +$15M |
|
|
LNCE
324
DELISTED
Snyders-Lance, Inc.
LNCE
| $20.7M | 0.05% |
412,676
-2,057,234
| -83% | -$103M |
|
325
American International
AIG
$44.9B
| $20.6M | 0.05% |
345,950
-776,700
| -69% | -$46.3M |
|